NYSEARCA:OVF Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News $27.18 -0.28 (-1.02%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Overlay Shares Foreign Equity ETF (NYSEARCA:OVF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVF alerts:Sign Up Key Stats Today's Range$27.18▼$27.2150-Day Range$25.63▼$27.8152-Week Range$21.69▼$28.47Volume1,470 shsAverage Volume4,328 shsMarket Capitalization$20.66 millionAssets Under Management$22.20 millionDividend Yield4.93%Net Expense Ratio0.83%Aggregate RatingN/A ETF Overview The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that is based on the MSCI ACWI ex US index. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is managed by Overlay Shares. Read More Overlay Shares Foreign Equity ETF ExpensesTypeOVFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.56%0.51%0.53%Other Expenses0.08%0.49%0.56%0.59%0.56%Total Expense0.83%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.83%0.53%0.63%0.58%0.60% Receive OVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Foreign Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OVF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OVF ETF - Frequently Asked Questions How have OVF shares performed this year? Overlay Shares Foreign Equity ETF's stock was trading at $23.45 on January 1st, 2025. Since then, OVF stock has increased by 15.9% and is now trading at $27.18. How do I buy shares of Overlay Shares Foreign Equity ETF? Shares of OVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Foreign Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVF Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings23 Fund Statistics Assets Under Management$22.20 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares760,000Beta0.77 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 OVF HoldingsiShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 80.04%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 19.91%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.81%Cash OffsetHolding Weight: 0.25%Put On S&P 500 Jul25Holding Weight: 0.09%Put On S&P 500 Jul25Holding Weight: 0.08%Put On S&P 500 Jul25Holding Weight: 0.07%Put On S&P 500 Jul25Holding Weight: 0.07%Put On S&P 500 Jul25Holding Weight: -0.14%Put On S&P 500 Jul25Holding Weight: -0.14%Full Holdings DetailsOVF Sector ExposureOVF Industry Exposure This page (NYSEARCA:OVF) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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